Block listing Interim Review

JPMorgan American IT PLC
19 November 2024
 

BLOCK LISTING SIX MONTHLY RETURN

 

(Note: Italicised terms have the same meaning as given in the UK Listing Rules.)

Date: 19 November 2024

Legal Entity Identifier: 549300QNAI4XRPEB4G65

 

Name of applicant:

JPMORGAN AMERICAN INVESTMENT TRUST PLC

Name of scheme:

Ordinary Share

Period of return:

From:

21 May 2024

To:

19 November 2024

Balance of unallotted securities under scheme(s) from previous return:

7,602,188

Plus:  The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):

NIL

Less:  Number of securities issued/allotted under scheme(s) during period (see UKLR 20.6.7G):

NIL

Equals:  Balance under scheme(s) not yet issued/allotted at end of period:

7,602,188

 

Name of contact:

PRIYANKA VIJAY ANAND -

JPMORGAN FUNDS LTD

Telephone number of contact:

0800 20 40 20 (or +44 1268 44 44 70)

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 

Companies

JPMorgan American Inv Trust (JAM)
UK 100
FTSE quotes by TradingView

Latest directors dealings

All directors dealings today